Tiaa Cref International Equity I: (MF: TCIEX)

NAV

$17.96

NAV Day Change

-0.14 (-0.77%)

 

 

May 16 06:06 PM ET

General Information As Of 04/30/13

%Yield 1.06
%SEC Yield NA
%YTD Return (as of 04/30/13) 9.67
Objective* Equity - Non US
Peer* FO XI

Portfolio Statistics

%Unrealized Gain YTD 8.59
Net Assets (Mil $) 04/30/2013 2,833.09
%Turnover 04/30/2013 6.00

Fees

%Max Sales Load NA
%Min Sales Load NA
%Max Deferred Load NA

Expenses

%Max 12b-1 Fee 0.00
%Max Management Fee 0.04
Redemption Fee 2.00
Expense Ratio 0.08

Allocation

Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 3.24
Foreign Stock 80.40
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 10.98
Foreign Bond 0.00
High Yield Bond 0.00

Portfolio Information

Composition

As of 01/31/2013 %of Net Assets
Stock 97.19
Cash 5.21
Bonds 0.00
Preferred 0.48
Convertibles 0.00
Foreign Stock 76.22
Foreign Bonds 0.00
Hedge 0.00
Other -2.88

Sector / Country Weightings

As of 04/30/2013 % of Portfolio
United States 23.30
Other 16.46
United Kingdom 15.32
Japan 11.94
France 6.36
Australia 4.61
Switzerland 3.90
Germany 3.81
Netherlands 2.68
Hong Kong 2.14

Portfolio Holdings

Top Equity Holdings (As of 01/31/2013) % of Portfolio Value (Mil$)
NESTLE SA 1.93 84.11
HSBC HOLDINGS PLC 1.77 77.37
NOVARTIS AG ADR 1.33 58.09
ROCHE HOLDING AG GENUSSS 1.32 57.70
BP PLC ADR 1.20 52.34
VODAFONE GROUP PLC 1.14 49.85
TOYOTA MOTOR CORP LTD 1.12 48.96
ROYAL DUTCH SHELL PLC ADR 1.12 48.91
BHP BILLITON LTD SPON ADR 1.08 47.11

Contact Information

Family TIAA-CREF
Addrerss PO Box 8009
Boston, MA 02266
Phone 800 842-8009

Zacks Premium Research

Zacks Mutual Fund Rank: 5 - Strong Sell

 
 
 
 
#5

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Fund Description

NA

Stock Holding % of Net Assets

As Of 01/31/2013
Total Issues NA
Avg. P/E 21.97
Avg. P/Book 4.35
Avg. EPS Growth 7.49
Avg. Market Value (Mil $) 107,266

Risk

3 Year 5 Year 10 Year
Beta 1.19 1.17 1.13
Alpha -6.62 -6.06 0.55
R Squared 0.83 0.87 0.83
Std. Dev. 19.54 23.63 18.34
Sharpe 0.46 0.06 3.00

Shareholder Information

Manager Anne Sapp
Since 05/04
Manager Rating 0.10
Inception Date 10/01/2002
Shareholders NA
Dividends Paid A
Minimum Initial Investment $10,000,000
Minimum Subsequent Investment $1,000
IRA Minimum $0
IRA Available Y Check Writing N Phone Invest Y
Phone Exchange Y Phone Redeem Y Auto Invest Y
Wire Redeem Y Wire Fee Y Wire Transfer Y

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